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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47.6B
AUM Growth
+$5.45B
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.1%
Holding
4,807
New
620
Increased
1,651
Reduced
1,375
Closed
760

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.11%
3 Healthcare 0.94%
4 Consumer Discretionary 0.88%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
801
PUT
Shell
SHEL
$245B
$9.44M 0.02%
143,100
+13,600
+11% +$963K
STZ icon
802
CALL
Constellation Brands
STZ
$22.2B
$9.43M 0.02%
36,600
+13,100
+56% +$3.25M
PHM icon
803
PUT
Pultegroup
PHM
$24.5B
$9.42M 0.02%
65,600
-9,000
-12% -$1.14M
ASHR icon
804
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.4M 0.02%
328,900
+174,200
+113% +$4.12M
XLB icon
805
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9.4M 0.02%
195,000
+17,800
+10% +$812K
CDNS icon
806
PUT
Cadence Design Systems
CDNS
$90B
$9.38M 0.02%
34,600
+12,300
+55% +$3.4M
UNP icon
807
Union Pacific
UNP
$183B
$9.33M 0.02%
37,843
-24,495
-39% -$5.94M
PTC icon
808
CALL
PTC
PTC
$13.7B
$9.32M 0.02%
51,600
+50,100
+3,340% +$8.8M
VST icon
809
CALL
Vistra
VST
$55.1B
$9.32M 0.02%
78,600
+57,000
+264% +$4.84M
FITB
810
PUT
Fifth Third Bancorp
FITB
$52B
$9.28M 0.02%
216,600
+127,300
+143% +$5.18M
ZIM icon
811
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$9.25M 0.02%
360,500
-24,700
-6% -$480K
FLNA
812
PUT
Filana Therapeutics
FLNA
$43M
$9.25M 0.02%
314,300
+82,100
+35% +$1.89M
CCJ icon
813
PUT
Cameco
CCJ
$38.3B
$9.24M 0.02%
193,400
+41,300
+27% +$1.8M
TCOM icon
814
PUT
Trip.com Group
TCOM
$27.5B
$9.21M 0.02%
154,900
+94,500
+156% +$4.37M
CAG icon
815
CALL
Conagra Brands
CAG
$7.07B
$9.19M 0.02%
282,500
+264,600
+1,478% +$8.11M
KSS icon
816
PUT
Kohl's
KSS
$2.03B
$9.16M 0.02%
433,900
+30,000
+7% +$611K
DBX icon
817
PUT
Dropbox
DBX
$6.81B
$9.13M 0.02%
358,900
+75,400
+27% +$1.77M
H icon
818
PUT
Hyatt Hotels
H
$17.6B
$9.12M 0.02%
59,900
+46,700
+354% +$6.89M
DOCN icon
819
CALL
DigitalOcean
DOCN
$14.4B
$9.1M 0.02%
225,400
-38,700
-15% -$1.38M
DBRG icon
820
CALL
DigitalBridge
DBRG
$2.94B
$9.06M 0.02%
641,000
-10,000
-2% -$133K
BEKE icon
821
PUT
KE Holdings
BEKE
$16.8B
$9.05M 0.02%
454,700
+221,000
+95% +$3.26M
ZIM icon
822
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$9.05M 0.02%
352,700
-36,800
-9% -$715K
TTE icon
823
TotalEnergies
TTE
$193B
$9.02M 0.02%
139,584
+130,920
+1,511% +$8.9M
SRE icon
824
CALL
Sempra
SRE
$60.8B
$9.01M 0.02%
107,700
+20,600
+24% +$1.65M
OTIS icon
825
CALL
Otis Worldwide
OTIS
$27.4B
$9M 0.02%
86,600
-1,800
-2% -$171K
31 32
33
34 35

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Walleye Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Walleye Trading held 4,807 positions worth $47.6B, up 13% from $42.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading deployed $3.52B of net new capital in Q3 2024, opening 620 new positions and adding to 1,651 existing holdings. Its largest new stake was Adobe: 61,648 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $105M trimmed.

  • Walleye Trading's largest Q3 2024 buy was Adobe: 61,648 shares worth $31.9M.
  • Walleye Trading added most to Arm in Q3 2024, an estimated $50.1M increase.
  • Walleye Trading's biggest Q3 2024 reduction was Tesla, cutting an estimated $105M.
  • Walleye Trading fully exited Advanced Micro Devices in Q3 2024, selling an estimated $155M.
  • Walleye Trading's ten largest holdings make up 20% of its $47.6B portfolio in Q3 2024.
  • Walleye Trading opened 620 new positions and closed 760 in Q3 2024.
  • Walleye Trading's portfolio value rose 13% quarter-over-quarter to $47.6B.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.